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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
1851
Nicholas Hoffman & Company
Georgia
$836K
WCM
1852
Whitener Capital Management
North Carolina
$835K
IPW
1853
Impact Partnership Wealth
Georgia
$834K
AIIMS
1854
Analyst IMS Investment Management Services
Israel
$833K
AWP
1855
Abacus Wealth Partners
California
$832K
RMP
1856
Richards, Merrill & Peterson
Washington
$830K
VFA
1857
Voya Financial Advisors
Connecticut
$828K
WCM
1858
Winthrop Capital Management
Indiana
$827K
CA
1859
Cornerstone Advisory
Maryland
$825K
TCM
1860
Triumph Capital Management
Colorado
$823K
FWA
1861
FSM Wealth Advisors
Ohio
$823K
SC
1862
Sapient Capital
Indiana
$822K
CFLC
1863
California First Leasing Corp
California
$822K
FFP
1864
FourThought Financial Partners
Florida
$820K
SSC
1865
Syverson Strege & Co
Iowa
$819K
SWM
1866
Salvus Wealth Management
New Jersey
$818K
CP
1867
Camelot Portfolios
Ohio
$818K
AFT
1868
Alpha Family Trust
California
$817K
GPA
1869
Garrison Point Advisors
California
$812K
SWM
1870
SeaCrest Wealth Management
New York
$812K
TWM
1871
Topsail Wealth Management
North Carolina
$812K
TBC
1872
Tweedy, Browne Co
Connecticut
$812K
RP
1873
Riverwater Partners
Wisconsin
$811K
GEA
1874
Glen Eagle Advisors
New Jersey
$810K
NB
1875
Nicolet Bankshares
Wisconsin
$810K